Jennison Associates’s Quanex NX Stock Holding History

Jennison Associates’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,123	Closed	-$848K	–	708
2021 Q2	$848K	Sell	34,123 -204	-0.6%	-$5.44K	﹤0.01%	647
2021 Q1	$900K	Buy	+34,327	New	+$856K	﹤0.01%	637

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's NX Position: Q3 2021 in Review

Jennison Associates sold out of Quanex (NX) in Q3 2021, closing a stake of 34,123 shares — an estimated $848K sold.

Jennison Associates first reported a position in NX in Q1 2021 and held it in 2 quarters. The position peaked at $900K in Q1 2021. 148 funds tracked by Wall St. Rank hold NX as of Q3 2021.

Jennison Associates reported no remaining Quanex position as of Q3 2021 after selling out during the quarter.
Jennison Associates sold 34,123 Quanex shares in Q3 2021, an estimated $848K.
Jennison Associates first reported a position in Quanex in Q1 2021 and held it in 2 quarters.
Jennison Associates's Quanex position peaked at $900K in Q1 2021.
148 funds tracked by Wall St. Rank held Quanex as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.